Balance Sheet Data

Watsco, Inc. (WSO)

$255.45

+5.82 (+2.33%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 80.5082.8974.45243.91118.27165181.43199.50219.37241.22
Total Cash (%)
Account Receivables 478.13501.91533.81535.29698.46758.96834.55917.671,009.071,109.57
Account Receivables (%)
Inventories 761.31837.13920.79781.301,115.471,221.841,343.531,477.341,624.481,786.27
Inventories (%)
Accounts Payable 230.48200.23239.67251.55309.49340.32374.21411.49452.47497.53
Accounts Payable (%)
Capital Expenditure -17.88-17.15-17.800.09-24.11-21.33-23.45-25.79-28.36-31.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.